SKOVAGER 2B ApS — Credit Rating and Financial Key Figures
CVR number: 36040025
Skovagervej 18, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.38 | 34.95 | 27.26 | 24.68 | 1.28 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 24.38 | 28.95 | 21.26 | 18.68 | -4.72 |
| Pre-tax profit | 24.38 | 28.95 | 21.26 | 18.68 | -4.72 |
| Income taxes | -6.67 | -7.68 | -5.98 | -5.41 | -0.26 |
| Net earnings | 17.72 | 21.27 | 15.28 | 13.27 | -4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 590.01 | 584.01 | 578.01 | 572.01 | 566.01 |
| Tangible assets total | 590.01 | 584.01 | 578.01 | 572.01 | 566.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 4.50 | 4.50 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 22.50 | 4.50 | 4.50 | 100.00 | |
| Cash and bank deposits | 47.77 | 100.72 | 127.98 | 57.17 | 58.44 |
| Cash and cash equivalents | 47.77 | 100.72 | 127.98 | 57.17 | 58.44 |
| Balance sheet total (assets) | 660.28 | 689.23 | 710.50 | 729.18 | 624.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.27 | 28.98 | 50.25 | 65.53 | 78.81 |
| Profit of the financial year | 17.72 | 21.27 | 15.28 | 13.27 | -4.99 |
| Shareholders equity total | 78.98 | 100.25 | 115.53 | 128.81 | 123.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 566.63 | 573.30 | 580.98 | 586.96 | 492.37 |
| Other non-interest bearing current liabilities | 6.67 | 7.68 | 5.98 | 5.41 | 0.26 |
| Current liabilities total | 581.30 | 588.98 | 594.96 | 600.37 | 500.64 |
| Balance sheet total (liabilities) | 660.28 | 689.23 | 710.50 | 729.18 | 624.45 |
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